Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500002 | NSE Symbol : ABB | ISIN : INE117A01022 | Industry : Electric Equipment |

Balance Sheet

Particulars (₹ Cr)	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Non-Current Assets:
Fixed Assets	1,061.85	993.95	899.17	816.98	782.73
Property, Plant and Equipments	985.46	919.50	840.03	752.80	688.69
Right-of-Use Assets	58.98	55.99	41.17	45.51	74.29
Intangible Assets	17.41	18.46	17.97	18.67	19.75
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.77	59.92	69.25	76.93	74.86
Non-current Investments	1.56	1.56	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.56	1.56	0.00	0.00	0.00
Long-term Loans and Advances	372.06	295.57	361.37	449.63	531.18
Other Non-Current Assets	0.00	0.00	0.00	60.15	0.88
Long-term Loans and Advances and Other Non-Current Assets	372.06	295.57	361.37	509.78	532.06
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	9.12
Others Financial Assets - Long-term	8.04	7.27	7.54	8.68	0.88
Current Tax Assets - Long-term	183.62	136.94	191.20	267.35	333.11
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	180.40	151.36	162.63	233.75	188.95
Deferred Tax Assets	98.49	102.70	89.84	93.86	117.21
Total Non Current Assets	1,628.73	1,453.70	1,419.63	1,497.55	1,506.86
Current Assets:
Inventories	1,777.99	1,560.76	1,420.66	1,009.09	840.83
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	493.15	0.00	0.08
Cash and Cash Equivalents	5,507.82	4,816.17	3,149.08	2,712.19	2,206.57
Cash and Cash Equivalents	935.63	876.88	3,146.86	719.09	2,203.95
Bank Balances Other Than Cash and Cash Equivalents	4,572.19	3,939.29	2.22	1,993.10	2.62
Trade Receivables	2,983.66	2,544.30	2,092.99	1,883.84	1,694.96
Short-term Loans and Advances	234.46	275.63	275.89	236.89	263.56
Other Current Assets	258.67	350.63	466.83	733.18	1,077.64
Short-term Loans and Advances and Other Current Assets	493.13	626.26	742.72	970.07	1,341.20
Loans - Short-term	6.29	5.40	4.94	4.40	17.88
Others Financial Assets - Short-term	95.75	173.25	293.12	658.64	940.54
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	391.09	447.61	444.66	307.03	382.78
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	10,762.60	9,547.49	7,898.60	6,575.19	6,083.64
TOTAL ASSETS	12,391.33	11,001.19	9,318.23	8,072.74	7,590.50
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	23.69	20.05	12.06	18.13	13.31
Trade Payables	3,198.02	3,109.08	2,636.76	2,233.67	1,720.74
Other Current Liabilities	1,481.08	1,397.51	1,276.16	1,333.01	1,860.15
Others Financial Liabilities - Short-term	294.74	402.68	472.62	788.77	1,330.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,186.34	994.83	803.54	544.24	529.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	571.17	487.52	425.36	369.53	339.72
Current Tax Liabilities - Short-term	56.34	42.34	42.18	34.99	49.67
Other Short term Provisions	514.83	445.18	383.18	334.54	290.05
Total Current Liabilities	5,273.96	5,014.16	4,350.34	3,954.34	3,933.92
Net Current Asset	5,488.64	4,533.33	3,548.26	2,620.85	2,149.72
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	28.19	28.93	21.03	18.53	44.93
Other Long term Liabilities	8.65	7.87	7.45	54.68	5.27
Others Financial Liabilities - Long-term	8.65	7.87	7.45	5.23	5.27
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	49.45	0.00
Long term Provisions	5.13	5.63	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.13	5.63	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	41.97	42.43	28.48	73.21	50.20
Shareholders’ Funds:
Share Capital	42.38	42.38	42.38	42.38	42.38
Equity Capital	42.38	42.38	42.38	42.38	42.38
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	7,033.02	5,902.22	4,897.03	4,002.81	3,564.00
Reserves and Surplus	7,033.02	5,902.22	4,897.03	4,002.81	3,564.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,075.40	5,944.60	4,939.41	4,045.19	3,606.38
Total Equity	7,075.40	5,944.60	4,939.41	4,045.19	3,606.38
TOTAL EQUITY AND LIABILITIES	12,391.33	11,001.19	9,318.23	8,072.74	7,590.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	758.65	664.38	607.94	662.86	641.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	21,25,00,000.00	21,25,00,000.00	21,25,00,000.00	21,25,00,000.00	21,25,00,000.00
Amount of Equity Shares - Authorised	42.50	42.50	42.50	42.50	42.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	21,19,08,375.00	21,19,08,375.00	21,19,08,375.00	21,19,08,375.00	21,19,08,375.00
Susbcribed & fully Paid up CapItal	42.38	42.38	42.38	42.38	42.38

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Balance Sheet